Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,935 | 37,473 | 13,322 | 17,713 | N/A |
| Depreciation Amortization | 46,222 | 43,672 | 42,310 | 33,362 | N/A |
| Other Working Capital | 21,387 | 3,708 | -1,886 | 9,662 | N/A |
| Other Operating Activity | -2,987 | 18,622 | -2,342 | -809 | 0 |
| Operating Cash Flow | $107,557 | $103,475 | $51,404 | $59,928 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,954 | -122,847 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 113,635 | 5,432 | N/A |
| Other Investing Activity | -74,944 | -1,830 | -121,786 | 7,027 | 0 |
| Investing Cash Flow | $-212,898 | $-124,677 | $-8,151 | $12,459 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,126 | -2,657 | N/A | N/A | N/A |
| Other Financing Activity | 113,683 | -33,009 | 7,856 | 143,225 | 0 |
| Financing Cash Flow | $110,557 | $-35,666 | $7,856 | $143,225 | $N/A |
| Exchange Rate Effect | N/A | N/A | 17,894 | 109,611 | N/A |
| Beginning Cash Position | 8,209 | 105,358 | 218,970 | 220,207 | N/A |
| End Cash Position | 13,425 | 48,490 | 38,603 | -111,954 | N/A |
| Net Cash Flow | $5,216 | $-56,868 | $40,695 | $1,850 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,557 | 103,475 | 51,404 | 59,928 | N/A |
| Free Cash Flow | 107,557 | 103,475 | 51,404 | 59,928 | 0 |